Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.35156 |
| Net accrued interest | 0.30762 |
| Modified Duration | 0.48 |
| Reference price | 101.82 |
| Reference price date | 12/11/2026 |
Legenda
Data provided by Skipper Informatica Srl